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ENSIGN GROUP, INC ENSG
Nasdaq · XNAS · stock · Services-Skilled Nursing Care Facilities · website · IPO 2007-11-12
ENSIGN GROUP, INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.1B | $4.3B | $3.7B | $3.0B | $2.6B |
| Operating income | $425.3M | $358.3M | $255.4M | $296.8M | $260.5M |
| Interest expense | — | — | $8.1M | $8.9M | $6.8M |
| Income tax | $111.4M | $87.6M | $62.9M | $64.4M | $60.3M |
| Net income | $344.0M | $298.0M | $209.4M | $224.7M | $194.7M |
| EPS (diluted) | $5.84 | $5.12 | $3.65 | $3.95 | $3.42 |
| Operating cash flow | $564.3M | $347.2M | $376.7M | $272.5M | $275.7M |
| Cash & equivalents | $503.9M | $464.6M | $509.6M | $316.3M | $262.2M |
| Total assets | $5.5B | $4.7B | $4.2B | $3.5B | $2.9B |
| Total liabilities | $3.2B | $2.8B | $2.7B | $2.2B | $1.8B |
| Shareholders' equity | $2.2B | $1.8B | $1.5B | $1.2B | $1.0B |
Source: SEC EDGAR filings · CIK 0001125376 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.